## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`Notes`|`Unrestricted`
`Funds`|`Restricted`
`Funds`|`2020`|`2019`| |---|---|---|---|---|---| |`INCOME`||`£`|`£`|`£`|`£`| |`Donations & Legacies`|||||| |`Donations`||`2,221`|`68`|`2,289`|`1,156`| |`Other Trading Activities`|||||| |`Social Events`|`3`|`14,007`|`1,498`|`15,505`|`22,456`| |`TOTAL INCOME`||

`16,228`|

`1,566`|
`17,794`|
`23,612`| |`EXPENDITURE`|||||| |`Raising Funds`|||||| |`Social Event Costs`|`3`|`483`|`670`|`1,153`|`6,878`| |`Charitable Activities`|||||| |`Administration`
`Donation of books`
`Donation of Furniture`
`Climbing Wall`
`Vase Semi Final Accommodation`
`Giant Bean Bags`
`Bubbleman Prep School Show`
`Prep School Cinematrip`
`Café 37 Donation`
`20ft Container`
`Future Fit`
`Donation of Compasses`
`Kitchen equipment`
`ThunderboxToilet for Forest School`
`Stock adjustment`||`151`
`91`
`372`
`2,853`
`500`
`559`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`(1,470)`|`260`
`-`
`-`
`-`
`-`
`-`
`180`
`300`
`-`
`-`
`-`
`-`
`-`
`-`
`-`|`410`
`91`
`372`
`2,853`
`500`
`559`
`180`
`300`
`-`
`-`
`-`
`-`
`-`
`(1,470)`|`436`
`1,113`
`304`
`-`
`-`
`-`
`-`
`417`
`10,000`
`1,920`
`1,500`
`359`
`276`
`1,900`
`-`| |`TOTAL EXPENDITURE`|
|

`3,539`|

`1,409`|

`4,948`|

`25,103`| |`NET INCOME/ (EXPENDITURE) AND NET`
`MOVEMENTIN FUNDS`|
|

`12,689`|

`157`|

`12,846`|

`(1,491)`| |`RECONCILIATION OF FUNDS`|||||| |`Total funds brought forward`||`11,927`|`24,364`|`36,291`|`37,782`| |`Total funds carried forward`|
|
`24,616`
|
`24,521`
|
`49,137`
|
`36,291`
| ## |||`Note`||`2020`||`2019`| |---|---|---|---|---|---|---| |`CURRENT ASSETS`||||||| |`Stock`||||`1,470`||| |`Other Debtors`||||`32,564`||`21,249`| |`Cash at bank and in Hand`||||`16,322`||`15,942`| |||||`50,356`||`37,191`| |`CURRENTLIABILITIES`||||||| |`Accruals & Deferred Income`||||`1,219`||`900`| |`NET CURRENT & TOTAL ASSETS`||`4`||`49,137`||`36,291`| |`THE FUNDS OF THE CHARITY`||||||| |`Restricted Income Funds`||||||| |`Friends of Wellington Prep School`
`Anon donation`|||`20,086`
`4,435`||`19,929`
`4,435`|| |||||`24,521`||`24,364`| |`Unrestricted Income Funds`||||||| |`General Funds`||||`24,616`||`11,927`| |`TOTAL CHARITY FUNDS`||`5`||`49,137`||`36,291`| |`OS)`||||||| |`S Hemming`||||||| |`Chairman`||||||| |`For and on behalfof the executive Committee`||||||| |`Date: A May`
`2oZ`|`|`|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`2020`
`Income`|`2020`
`Expenditure`|`2020`
`Net`|`2019`| |---|---|---|---|---| |`Unrestricted funds`|`£`|`£`|`£`|`£`| |`Weather Lottery`
`Blue Baboon musicnight`
`Christmas Fair`
`Rugby Dinner`
`Quiz Night`
`Uniform sale`
`Discotickets`
`Booksale`
`Returned drinks credit`
`OWAeventtakings`
`Showstopper bartakings`
`Commemoration bar takings`|`984`
`2,249`
`5,666`
`441`
`1,697`
`2,938`
`20`
`13`
`-`
`-`
`:`
`-`|`-`
`1,055`
`1,181`
`115`
`800`
`-`
`-`
`-`
`(2,668)`
`-`
`-`
`=`|`984`
`1,194`
`4,485`
`326`
`896`
`2,938`
`20`
`13`
`2,668`
`-`
`-`
`-`|`-`
`-`
`5,281`
`-`
`1,115`
`873`
`-`
`15`
`-`
`48`
`172`
`(146)`| |
|

`14,007`|

`483`|

`13,524`|

`7,358`| |`Restricted funds`|`Income`
`£`|`Expenditure`
`£`|`Net`
`£`|`2019`
`£`| |`Movie Night`
`Christmas Cards`
`Summer BBQ`
`Share the Love`
`Wine Tasting`
`Bollywood Evening`
`Cricket Tickets`
`Welly Workout`
`Springo`
`MayFair`
`Sports Day`
`Swimathon`
`Drink purchases`|`617`
`351`
`200`
`331`
`-`
`3`
`-`
`-`
`-`
`-`
`-`
`-`
`-`|`98`
`271`
`138`
`163`
`“`
`:`
`-`
`-`
`-`
`-`
`-`
`“`
`“`|`519`
`79`
`62`
`168`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`7`|`421`
`101`
`0`
`581`
`177`
`645`
`144`
`29`
`501`
`2,930`
`462`
`2,576`
`(346)`| |
|
`1,498`
|
`670`
|
`828`
|
`8,220`
| ## ## |`2020`|`Unrestricted`
`funds`|`Restricted funds`|`Restricted funds`|| |---|---|---|---|---| |`Net current assets`|`General`
`Purposes`
`£`
`24,616`|`FOWPS`
`Fund`
`£`
`20,086`|`Anon`
`Donation`
`£`
`4,435`|`Total`
`£`
`49,137`| ||

`24,616`|

`20,086`|

`4,435`|

`49,137`| |`2019`|`Unrestricted`
`funds`|`Restricted `|`funds`|| |`Net current assets`|`General`
`Purposes`
`£`
`11,927`|`FOWPS`
`Fund`
`£`
`19,929`|`Anon`
`Donation`
`£`
`4,435`|`Total`
`£`
`36,291`| ||

`11,927`|

`19,929`|

`4,435`|

`36,291`| |`Statement of funds`||||| ||`Asat ]`
`September`
`2019`|`Income`|`Expenditure`|`As at 31`
`August`
`2020`| ||`£`|`£`|`£`|`£`| |`Unrestricted funds`|`11,927`|`16,228`|`(3,539)`|`24,616`| |`Total unrestricted funds`|

`11,927`|

`16,228`|

`(3,539)`|

`24,616`| |`Restricted funds`||||| |`Friends of Wellington Prep School`
`Anon donation`|`19,929`
`4,435`|`1,566`
`-`|`(1,409)`
`-`|`20,086`
`4,435`| |`Total restricted funds`|
`24,364`
|

`1,566`
|

`(1,409)`
|

`24,521`
| ## ## ## ||`Unrestricted`
`Funds`|`Restricted`
`Funds`|`atl`| |---|---|---|---| |`INCOME`|`£`|`£`|`£`| |`Donations & Legacies`|||| |`Donations`|`703`|`453`|`1,156`| |`Other Trading Activities`|||| |`Social Events`|`12,810`|`9,646`|`22,456`| |`TOTAL INCOME`|
`13,513`|
`10,009`|`23,612`| |`EXPENDITURE`|||| |`Raising Funds`|||| |`Social Event Costs`|`5,451`|`1,427`|`6,878`| |`Charitable Activities`|||| |`Administration`
`Donation of books`
`Donation ofFurniture`
`Prep School Cinematrip`
`Café 37 Donation`
`20ft Container`
`Future Fit`
`Donation of Compasses`
`Kitchen equipment`
`Thunderbox Toilet for Forest School`|`315`
`-`
`-`
`-`
`10,000`
`1,920`
`1,500`
`-`
`-`
`-`|`121`
`1,113`
`304`
`417`
`-`
`-`
`-`
`359`
`276`
`1,900`|`436`
`1,113`
`304`
`417`
`10,000`
`1,920`
`1,500`
`359`
`276`
`1,900`| |`TOTAL EXPENDITURE`|

`19,186`|

`5,917`|

`25,103`| |`NET INCOME/ (EXPENDITURE) AND NET`
`MOVEMENTIN FUNDS`|

`(5,673)`|

`4,182`|

`_(1,491)`| |`RECONCILIATION OF FUNDS`|||| |`Total funds brought forward`|`17,600`|`20,181`|`37,781`| |`Total funds carried forward`|

`11,927`|

`24,364`|

`36,291`| ##